先锋博盈纯债C(005891)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,122,277.67 |
844,846.51 |
1,771,825.76 |
2,577,929.83 |
| 存出保证金 |
80,735.13 |
24,106.97 |
5,619.72 |
14,790.01 |
| 交易性金融资产 |
1,480,885,481.55 |
1,219,315,324.04 |
1,214,605,296.09 |
1,490,982,073.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,480,885,481.55 |
1,219,315,324.04 |
1,214,605,296.09 |
1,490,982,073.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
31,276,872.29 |
125,951,560.81 |
196,958,065.88 |
160,165,855.57 |
| 应收证券清算款 |
- |
8,115,363.27 |
15,676,871.77 |
26,838,421.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
21,124,363.05 |
| 资产总计 |
1,576,530,052.33 |
1,358,978,509.73 |
1,433,690,629.32 |
1,720,349,798.78 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
320,117,588.46 |
75,021,109.01 |
153,114,676.86 |
350,128,344.39 |
| 应付证券清算款 |
56,803,673.84 |
4,238,576.92 |
3,173,353.96 |
- |
| 应付赎回款 |
- |
- |
- |
402.17 |
| 应付管理人报酬 |
757,905.16 |
734,091.97 |
787,617.84 |
786,859.48 |
| 应付托管费 |
108,272.18 |
104,870.28 |
112,516.82 |
112,408.49 |
| 应付销售服务费 |
21.73 |
21.10 |
23.36 |
24.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
339,652.97 |
-809,942.99 |
- |
117,217.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,199.22 |
124,024.97 |
221,415.32 |
124,356.00 |
| 负债合计 |
378,247,313.56 |
79,412,751.26 |
157,409,604.16 |
351,269,612.46 |
| 所有者权益 |
| 实收基金 |
1,824,845,740.19 |
1,824,874,668.59 |
1,824,894,028.93 |
1,824,963,713.57 |
| 未分配利润 |
-626,563,001.42 |
-545,308,910.12 |
-548,613,003.77 |
-455,883,527.25 |
| 所有者权益合计 |
1,198,282,738.77 |
1,279,565,758.47 |
1,276,281,025.16 |
1,369,080,186.32 |
| 负债及所有者权益总计 |
1,576,530,052.33 |
1,358,978,509.73 |
1,433,690,629.32 |
1,720,349,798.78 |
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